AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Breakwater Capital Group's Holding History (CIK: 0001964309)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 29,051 Value ($000) $6,706 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 29,217 Value ($000) $6,415 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 28,809 Value ($000) $6,320 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 28,484 Value ($000) $5,419 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 22,977 Value ($000) $5,041 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 23,076 Value ($000) $4,300 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 22,683 Value ($000) $4,383 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 22,257 Value ($000) $4,015 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 22,170 Value ($000) $3,431 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 21,029 Value ($000) $2,881 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 20,549 Value ($000) $2,679 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 17,793 Value ($000) $1,838 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 21,703 Value ($000) $1,823 Avg Close $98.78 Range $81.69 - $123.00